FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Quarter Est. Return
1 Year Est. Return
+28.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$318K
3
+$267K
4
SONY icon
Sony
SONY
+$247K
5
VNO icon
Vornado Realty Trust
VNO
+$238K

Top Sells

1
+$2.1M
2
+$1.24M
3
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
SHW icon
Sherwin-Williams
SHW
+$992K

Sector Composition

1 Technology 20.31%
2 Consumer Staples 20.21%
3 Healthcare 6.61%
4 Industrials 6.47%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.01%
445
227
$24K 0.01%
380
228
$24K 0.01%
200
229
$23K 0.01%
346
230
$23K 0.01%
404
231
$20K 0.01%
130
232
$20K 0.01%
180
233
$20K 0.01%
90
234
$20K 0.01%
280
235
$19K 0.01%
158
236
$19K 0.01%
225
237
$19K 0.01%
82
238
$19K 0.01%
345
239
$19K 0.01%
202
240
$18K 0.01%
105
241
$18K 0.01%
100
242
$18K 0.01%
350
243
$18K 0.01%
225
244
$17K ﹤0.01%
135
245
$17K ﹤0.01%
250
246
$17K ﹤0.01%
522
247
$16K ﹤0.01%
105
248
$16K ﹤0.01%
87
249
$16K ﹤0.01%
431
+228
250
$15K ﹤0.01%
70
-5
8 9
10
11 12